eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-MEHMUDPUR BRAHAMAN |
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Opening Balance | 1,57,537.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,635.00 | 0.00 |
August, 2020 | 2,21,252.00 | 0.00 | 0.00 | 1,11,264.00 | 1,09,635.00 |
September, 2020 | 3,14,319.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,92,341.01 | 2,21,252.00 | 0.00 | 2,96,170.00 | 0.00 |
Januaury, 2021 | 36,911.86 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,49,439.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
Total | 12,14,262.87 | 2,21,252.00 | 0.00 | 7,62,859.00 | 1,09,635.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |